A detailed history of Castle Rock Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 7,415 shares of GLD stock, worth $1.85 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,415
Previous 7,320 1.3%
Holding current value
$1.85 Million
Previous $1.57 Million 14.56%
% of portfolio
0.45%
Previous 0.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$215.56 - $246.98 $20,478 - $23,463
95 Added 1.3%
7,415 $1.8 Million
Q2 2024

Jul 12, 2024

BUY
$207.82 - $224.56 $78,348 - $84,659
377 Added 5.43%
7,320 $1.57 Million
Q1 2024

May 13, 2024

SELL
$184.42 - $205.72 $26,003 - $29,006
-141 Reduced 1.99%
6,943 $1.43 Million
Q4 2023

Jan 08, 2024

SELL
$168.83 - $192.59 $60,778 - $69,332
-360 Reduced 4.84%
7,084 $1.35 Million
Q3 2023

Oct 10, 2023

SELL
$171.45 - $183.67 $2,057 - $2,204
-12 Reduced 0.16%
7,444 $1.28 Million
Q2 2023

Jul 10, 2023

BUY
$177.09 - $190.44 $68,533 - $73,700
387 Added 5.47%
7,456 $1.33 Million
Q1 2023

May 11, 2023

BUY
$168.35 - $185.74 $925,756 - $1.02 Million
5,499 Added 350.25%
7,069 $1.3 Million
Q4 2022

Jan 30, 2023

SELL
$151.45 - $169.67 $4,543 - $5,090
-30 Reduced 1.88%
1,570 $266,000
Q3 2022

Oct 13, 2022

BUY
$151.23 - $168.32 $241,967 - $269,312
1,600 New
1,600 $249,000
Q2 2022

Jul 13, 2022

SELL
$168.46 - $184.65 $221,524 - $242,814
-1,315 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$166.99 - $191.51 $18,368 - $21,066
110 Added 9.13%
1,315 $239,000
Q4 2021

Feb 02, 2022

BUY
$163.92 - $174.5 $197,523 - $210,272
1,205 New
1,205 $206,000
Q3 2021

Nov 12, 2021

SELL
$161.32 - $171.17 $202,456 - $214,818
-1,255 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$161.92 - $178.77 $125,487 - $138,546
-775 Reduced 38.18%
1,255 $203,000
Q1 2021

Apr 27, 2021

SELL
$157.49 - $182.87 $351,360 - $407,982
-2,231 Reduced 52.36%
2,030 $339,000
Q4 2020

Jan 29, 2021

BUY
$166.67 - $183.19 $203,670 - $223,858
1,222 Added 40.21%
4,261 $741,000
Q3 2020

Dec 07, 2020

SELL
$166.62 - $193.89 $743,625 - $865,331
-4,463 Reduced 59.49%
3,039 $549,000
Q2 2020

Aug 10, 2020

BUY
$149.45 - $167.37 $245,396 - $274,821
1,642 Added 28.02%
7,502 $1.42 Million
Q1 2020

May 18, 2020

SELL
$138.04 - $157.81 $109,741 - $125,458
-795 Reduced 11.95%
5,860 $956,000
Q4 2019

Feb 13, 2020

BUY
$137.01 - $142.9 $364,035 - $379,685
2,657 Added 66.46%
6,655 $983,000
Q3 2019

Nov 13, 2019

BUY
$130.62 - $146.66 $522,218 - $586,346
3,998 New
3,998 $548,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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